GRF (Eagle Capital Growth Fund) Total Equity: $47.44 Mil (As of Dec. 2025)


GRF Eagle Capital Growth Fund Inc GRF
57 GF Score
Price $10.01
GF Value $9.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Eagle Capital Growth Fund Total Equity?

Eagle Capital Growth Fund GRF -1.77% 57 Total Equity is $47.44 Mil as of Dec. 2025. GuruFocus rates GRF with a GF Score™ of 57/100 and a GF Value™ of $9.98 (Fairly Valued). The stock has 2 warning signs investors should review.

Eagle Capital Growth Fund's total equity for the quarter that ended in Dec. 2025 was $47.44 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Eagle Capital Growth Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Eagle Capital Growth Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Capital Growth Fund Total Equity Chart

Eagle Capital Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.03 39.71 42.94 45.78 47.44

Eagle Capital Growth Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.94 45.34 45.78 47.73 47.44
GRF
57GF Score
Eagle Capital Growth Fund Inc GRF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Capital Growth Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Eagle Capital Growth Fund's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=47.501-0.065
=47.44

Eagle Capital Growth Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=47.501-0.065
=47.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $47.44 Mil mean?
Eagle Capital Growth Fund (GRF) has a Total Equity of $47.44 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Eagle Capital Growth Fund and its competitors.
Is Eagle Capital Growth Fund's Total Equity too high?
Eagle Capital Growth Fund's current Total Equity is $47.44 Mil. Overall, Eagle Capital Growth Fund has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagle Capital Growth Fund's Total Equity compare to FCO and MLCI?
Eagle Capital Growth Fund's Total Equity of $47.44 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Eagle Capital Growth Fund and its competitors. Eagle Capital Growth Fund's current Total Equity is $47.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Capital Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Eagle Capital Growth Fund (GRF) is currently considered Fairly Valued. The stock's GF Value™ is $9.98, compared to a current price of $10.01 — trading 0.3% above its estimated fair value. The current Total Equity is $47.44 Mil. Eagle Capital Growth Fund's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Eagle Capital Growth Fund (GRF), the current Total Equity is $47.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eagle Capital Growth Fund (GRF) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Capital Growth Fund stock appears to be overvalued. The current stock price of $10.01 is trading 0.3% above its estimated GF Value™ of $9.98. GuruFocus considers Eagle Capital Growth Fund to be Fairly Valued.

Key valuation signals for GRF:

  • Total Equity: $47.44 Mil
  • GF Value™: $9.98 vs. price of $10.01 (0.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the GRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagle Capital Growth Fund Business Description

Address 225 East Mason Street, Suite 802, Milwaukee, WI, USA, 53202
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The Fund's objective is long-term growth utilizing the concept of total return for selecting investments. It seeks to achieve its investment objectives by investing predominantly in U.S. issuer common stock, giving preference to high-quality companies, where high quality denotes substantial operating income margins, high returns on capital, and robust balance sheets.
57GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.01
Price
$9.98
GF Value